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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Ortel Communications Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 17, 2024, 9:29 pm

Market Cap 7.75 Cr.
Current Price 2.35
High / Low 2.44/0.95
Stock P/E
Book Value 23.4
Dividend Yield0.00 %
ROCE13.4 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hathway Bhawani Cabletel & Datacom Ltd 14.6 Cr. 18.0 23.7/16.2 1.990.00 %2.26 %2.26 % 10.0
G V Films Ltd 134 Cr. 0.72 1.20/0.60 0.610.00 %2.27 %2.08 % 1.00
Encash Entertainment Ltd 11.3 Cr. 29.0 29.0/29.0 21.30.00 %3.81 %3.93 % 10.0
Diksat Transworld Ltd 249 Cr. 142 149/126144 13.70.00 %3.36 %4.21 % 10.0
Cyber Media (India) Ltd 40.3 Cr. 25.7 44.0/20.616.4 0.650.00 %45.5 %% 10.0
Industry Average3,550.71 Cr155.03190.1953.160.20%37.30%11.77%5.94

All Competitor Stocks of

Quarterly Result

MonthJun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
Sales31.3531.5625.4222.2421.3022.9321.4120.6618.1818.7916.3214.6810.47
Expenses32.1835.9223.4526.5026.4625.9722.4923.1015.6817.0817.1017.1813.72
Operating Profit-0.83-4.361.97-4.26-5.16-3.04-1.08-2.442.501.71-0.78-2.50-3.25
OPM %-2.65%-13.81%7.75%-19.15%-24.23%-13.26%-5.04%-11.81%13.75%9.10%-4.78%-17.03%-31.04%
Other Income1.300.730.602.510.711.090.770.451.47-0.100.860.500.13
Interest6.886.808.13-0.770.000.000.000.000.000.000.000.000.00
Depreciation7.077.197.126.466.526.566.566.526.436.466.436.306.19
Profit before tax-13.48-17.62-12.68-7.44-10.97-8.51-6.87-8.51-2.46-4.85-6.35-8.30-9.31
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-13.48-17.62-12.68-7.44-10.97-8.51-6.87-8.51-2.46-4.85-6.35-8.30-9.31
EPS in Rs-4.09-5.34-3.85-2.26-3.33-2.58-2.08-2.58-0.75-1.47-1.93-2.52-2.82

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021TTM
Sales7595119120128155188203184111876860
Expenses5875849799113139157146117986765
Operating Profit172035223042494738-7-111-5
OPM %23%21%29%19%23%27%26%23%20%-6%-12%1%-8%
Other Income7322-0693-774231
Interest12202725232224272921000
Depreciation12182222201919242728262625
Profit before tax1-14-12-23-14715-1-95-51-35-22-29
Tax %0%0%0%0%0%21%20%0%0%0%0%0%
Net Profit1-14-12-23-14612-1-95-51-35-22-29
EPS in Rs0.38-6.13-5.21-9.79-5.921.843.93-0.23-31.28-15.54-10.57-6.66-8.74
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2010-20112011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-2021
YoY Net Profit Growth (%)-1500.00%14.29%-91.67%39.13%142.86%100.00%-108.33%-9400.00%46.32%31.37%37.14%
Change in YoY Net Profit Growth (%)0.00%1514.29%-105.95%130.80%103.73%-42.86%-208.33%-9291.67%9446.32%-14.94%5.77%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2010-2011 to 2020-2021.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-18%
3 Years:-28%
TTM:-28%
Compounded Profit Growth
10 Years:-7%
5 Years:%
3 Years:-13%
TTM:-9%
Stock Price CAGR
10 Years:%
5 Years:39%
3 Years:16%
1 Year:114%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Equity Capital172323232330303030333333
Reserves4443210-179710984-10-53-88-110
Borrowings155167167149158145172174200230230230
Other Liabilities4958678176102139213250235229214
Total Liabilities225293289263240374450502471445404366
Fixed Assets176219242226197205268355364357331299
CWIP1618115512603230221513
Investments000000022222
Other Assets325537313815712211475635653
Total Assets225293289263240374450502471445404366

Reserves and Borrowings Chart

Cash Flow

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Cash from Operating Activity +2428415148663248382733
Cash from Investing Activity +-49-62-36-16-20-38-122-26-41-14-4-3
Cash from Financing Activity +1252-27-42-17814-213-1200
Net Cash Flow-1218-22-712109-851-01-00

Free Cash Flow

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Free Cash Flow-138.00-147.00-132.00-127.00-128.00-103.00-123.00-127.00-162.00-237.00-241.00-229.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Debtor Days3525413451436111547456283
Inventory Days
Days Payable
Cash Conversion Cycle3525413451436111547456283
Working Capital Days-65-79-90-159-145-231-159-262-483-769-985-1,236
ROCE %7%3%7%1%8%14%13%9%5%-14%-18%-13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
Promoters55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%
FIIs9.24%9.24%9.24%9.24%9.24%9.24%9.24%9.24%9.24%8.42%8.42%8.42%
DIIs14.20%14.20%13.02%10.96%0.85%0.84%0.84%0.84%0.84%0.83%0.83%0.83%
Government0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%
Public20.34%20.34%21.52%23.69%33.80%33.81%33.82%33.83%33.95%34.97%34.97%34.97%
Others0.64%0.64%0.64%0.53%0.53%0.53%0.52%0.51%0.40%0.20%0.19%0.19%
No. of Shareholders3,3153,2693,2683,3343,5453,5033,5073,5513,6373,7313,7853,828

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)-6.66-10.57-15.70-31.30
Diluted EPS (Rs.)-6.66-10.57-15.70-31.30
Cash EPS (Rs.)1.42-1.76-5.99-21.04
Book Value[Excl.RevalReserv]/Share (Rs.)-23.41-16.76-6.196.77
Book Value[Incl.RevalReserv]/Share (Rs.)-23.41-16.76-6.196.77
Revenue From Operations / Share (Rs.)20.6126.4333.5360.38
PBDIT / Share (Rs.)1.11-2.63-0.7113.05
PBIT / Share (Rs.)-6.66-10.57-9.154.16
PBT / Share (Rs.)-6.66-10.57-15.53-31.28
Net Profit / Share (Rs.)-6.66-10.57-15.53-31.28
NP After MI And SOA / Share (Rs.)-6.66-10.57-15.53-31.28
PBDIT Margin (%)5.39-9.96-2.1321.61
PBIT Margin (%)-32.30-39.98-27.306.89
PBT Margin (%)-32.30-39.98-46.33-51.80
Net Profit Margin (%)-32.30-39.98-46.33-51.80
NP After MI And SOA Margin (%)-32.30-39.98-46.33-51.80
Return on Networth / Equity (%)0.000.000.00-461.74
Return on Capital Employeed (%)-33.31-35.24-21.288.61
Return On Assets (%)-5.99-8.63-11.52-20.24
Long Term Debt / Equity (X)-1.84-2.57-6.485.01
Total Debt / Equity (X)-2.27-3.17-8.116.41
Asset Turnover Ratio (%)0.170.200.240.00
Current Ratio (X)0.130.130.150.17
Quick Ratio (X)0.130.120.150.17
Interest Coverage Ratio (X)0.000.00-0.111.36
Interest Coverage Ratio (Post Tax) (X)0.000.00-1.440.43
Enterprise Value (Cr.)174.11173.01177.12189.29
EV / Net Operating Revenue (X)2.561.981.601.03
EV / EBITDA (X)47.51-19.91-74.914.76
MarketCap / Net Operating Revenue (X)0.040.010.110.33
Price / BV (X)-0.03-0.02-0.602.97
Price / Net Operating Revenue (X)0.040.010.110.33
EarningsYield-7.65-22.02-4.14-1.56

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 53.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 2,185.11% compared to the current share price 2.35

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of as of December 21, 2024 is: 101.00

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 4,197.87% compared to the current share price 2.35

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 88.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -285.67, which is a positive sign.
  1. The stock has a low average ROCE of 1.83%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 53.50, which may not be favorable.
  3. The company has higher borrowings (181.42) compared to reserves (8.50), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (122.54) and profit (-21.00).
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: -32.3%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -33.31% (Industry Average ROCE: 37.3%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 11.77%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.13
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 190.19)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -2.27
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Ortel Communications Ltd. is a Public Limited Listed company incorporated on 02/06/1995 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1995PLC069353 and registration number is 069353. Currently Company is involved in the business activities of Activities of the cable operators. Company’s Total Operating Revenue is Rs. 67.97 Cr. and Equity Capital is Rs. 32.98 Cr. for the Year ended 31/03/2021.
INDUSTRYADDRESSCONTACT
Entertainment & MediaB-7/122A, Safdarjung Enclave, New Delhi Delhi 110029bidu.dash@ortelgroup.com
http://www.ortelcom.com
Management
NamePosition Held
Mr. Kadambi SeshasayeeInd. Non-Executive Director
Dr. Gautam SehgalInd. Non-Executive Director
Mrs. Jagi Mangat PandaManaging Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹53.70, which is 2185.11% higher than the current market price of ₹2.35. The stock has a market capitalization of 7.75 Cr. and recorded a high/low of 2.44/0.95 during the current fiscal year 2024-2025. As of Mar 2021, the company has reserves of ₹-110 Cr and total liabilities of ₹366 Cr.

What is the Market Cap of ?

The Market Cap of is 7.75 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 2.35.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 2.44/0.95.

What is the Stock P/E of ?

The Stock P/E of is .

What is the Book Value of ?

The Book Value of is 23.4.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 13.4 %.

What is the ROE of ?

The ROE of is %.

What is the Face Value of ?

The Face Value of is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE